REGISTERED NUMBER: 03767831 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st May 2025

for

T.C.R. (Nottingham) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs L A Morris

Mr C J Morris

Mr M J Poole

SECRETARY:

Mrs L A Morris

REGISTERED OFFICE:

Unit 8

Langley Park Industrial Estate

North Street

Langley Mill

Nottinghamshire

NG16 4BS

REGISTERED NUMBER:

03767831 (England and Wales)

FIXED ASSETS

Intangible assets

4

-

37,500

Tangible assets

5

3,390

4,027

3,390

41,527

CURRENT ASSETS

Debtors

6

306,061

339,091

Cash at bank

2,436,515

2,510,777

2,742,576

2,849,868

CREDITORS

Amounts falling due within one year

7

191,695

193,002

NET CURRENT ASSETS

2,550,881

2,656,866

TOTAL ASSETS LESS CURRENT LIABILITIES

2,554,271

2,698,393

CAPITAL AND RESERVES

Called up share capital

8

110

110

Retained earnings

2,554,161

2,698,283

SHAREHOLDERS' FUNDS

2,554,271

2,698,393

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20th October 2025 and were signed on its behalf by:

Mr C J Morris - Director

Mrs L A Morris - Director

1.	STATUTORY INFORMATION

T.C.R. (Nottingham) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the profit and loss account in the period to which they relate. The assets of the scheme are held separately from those of the company in an independently administered fund.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st June 2024

and 31st May 2025

750,000

AMORTISATION

At 1st June 2024

712,500

Charge for year

37,500

At 31st May 2025

750,000

NET BOOK VALUE

At 31st May 2025

-

At 31st May 2024

37,500

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1st June 2024

and 31st May 2025

29,081

24,169

6,386

59,636

DEPRECIATION

At 1st June 2024

25,376

23,847

6,386

55,609

Charge for year

556

81

-

637

At 31st May 2025

25,932

23,928

6,386

56,246

NET BOOK VALUE

At 31st May 2025

3,149

241

-

3,390

At 31st May 2024

3,705

322

-

4,027

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

66,884

155,205

Other debtors

239,177

183,886

306,061

339,091

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

140,542

141,202

Taxation and social security

45,453

45,702

Other creditors

5,700

6,098

191,695

193,002

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

10

Ordinary B

£1

10

10

110

110